Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Arbitrage Fund Direct Plan Growth

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previously known as Reliance Arbitrage Dir Gr until

NAV on March 28, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 14,436 cr
Turnover Ratio 1344.61%
Expense Ratio 0.38%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.70%
  • 1Y: 7.88%
  • 3M: 1.97%
  • 3Y: 7.32%
  • 6M: 3.93%
  • 5Y: 6.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Siddharth Deb (Since 7 months) Vikash Agarwal (Since 7 months) Nemish Sheth (Since 11 days) Rohit Shah (Since 12 months)
ISIN INF204K01XZ7
Fund Family Nippon India
P/E Ratio 16.54
P/B Ratio 2.35
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.079
Sharpe 1.325
Std Dev 0.580
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.347 8.14% 58,923 cr 0.43% -
33.908 8.10% 19,341 cr 0.39% -
14.838 8.07% 12,682 cr 0.3% -
13.290 8.05% 2,970 cr 0.14% -
28.112 8.01% 14,297 cr 0.29% -
35.308 7.88% 32,171 cr 0.4% -


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